Property, Plant & Equipment
483,367 GBP2025-06-30
336,375 GBP2024-06-30
Fixed Assets
483,367 GBP2025-06-30
336,375 GBP2024-06-30
Total Inventories
75 GBP2025-06-30
50 GBP2024-06-30
Debtors
1,101 GBP2025-06-30
3,124 GBP2024-06-30
Cash at bank and in hand
12,253 GBP2025-06-30
7,613 GBP2024-06-30
Current Assets
13,429 GBP2025-06-30
10,787 GBP2024-06-30
Net Current Assets/Liabilities
-290,203 GBP2025-06-30
-272,638 GBP2024-06-30
Total Assets Less Current Liabilities
193,164 GBP2025-06-30
63,737 GBP2024-06-30
Net Assets/Liabilities
189,552 GBP2025-06-30
57,587 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Revaluation reserve
150,000 GBP2025-06-30
Retained earnings (accumulated losses)
39,402 GBP2025-06-30
57,437 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
548,281 GBP2025-06-30
398,281 GBP2024-06-30
Plant and equipment
45,750 GBP2025-06-30
38,250 GBP2024-06-30
Motor vehicles
9,295 GBP2025-06-30
9,295 GBP2024-06-30
Furniture and fittings
4,964 GBP2025-06-30
4,964 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
608,290 GBP2025-06-30
450,790 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,486 GBP2025-06-30
65,225 GBP2024-06-30
Plant and equipment
38,453 GBP2025-06-30
37,607 GBP2024-06-30
Motor vehicles
7,465 GBP2025-06-30
7,142 GBP2024-06-30
Furniture and fittings
4,519 GBP2025-06-30
4,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,923 GBP2025-06-30
114,415 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,261 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
846 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
323 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
78 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
473,795 GBP2025-06-30
333,056 GBP2024-06-30
Plant and equipment
7,297 GBP2025-06-30
643 GBP2024-06-30
Motor vehicles
1,830 GBP2025-06-30
2,153 GBP2024-06-30
Furniture and fittings
445 GBP2025-06-30
523 GBP2024-06-30
Other types of inventories not specified separately
75 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94 GBP2025-06-30
2,258 GBP2024-06-30
Prepayments/Accrued Income
Current
1,007 GBP2025-06-30
866 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,197 GBP2025-06-30
3,098 GBP2024-06-30
Other Taxation & Social Security Payable
Current
354 GBP2025-06-30
163 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,540 GBP2025-06-30
2,300 GBP2024-06-30
Other Creditors
Current
220,520 GBP2025-06-30
195,120 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-06-30
7,713 GBP2024-06-30
Amounts owed to directors
Current
71,299 GBP2025-06-30
74,245 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,035 GBP2024-07-01 ~ 2025-06-30